Accountant

Mastercard is a global technology company in the payments sector. We power payments and provide products and services for individuals and industries all around the world. Our people, technology, data and brand provide the capabilities that drive our success. We believe in connecting people to priceless possibilities.As a company, we know that our success is driven by the skills, experience, integrity and mindset of the talent we hire. By building an inclusive, world-class culture, our employees have once-in-a-career opportunities to be a part of teams that have a greater impact on our community and our world. We invite you to join our team to find out how you too can start something priceless.

Overview:

• Are you motivated to work in a team that provides global services?
• Do you like to simplify, standardize, and transform existing processes?

The Accountant will provide excellent accounting services to Mastercard Worldwide as part of the Global Business Services Center (GBSC). The candidate will be responsible for delivering timely and accurate accounting services to our Mastercard Worldwide business unit(s) including the financial month-end close process for rebates and incentives, contract review and rebate and incentive payment validation and approval.

Role:

• Execute payment instructions via CitiDirect (e-Banking) in Cyrillic language;
• Weekly and monthly Reconciliations (data control, total amount confirmation, difference explanation and providing payment);
• Billing report interface receiving validation (MCBS >> 1C Local software);
• Revenue posting control in RAS. & Tax book, when Act of Acceptance (AoAs) are received;
• Local Invoicing such as hard copies form composing (print out, signing & postage of all forms AoAs, Invoice, Tax-invoice);
• Collection data sets (Citibank data flows) uploading in 1C and control;
• Local Accounting Standards (in Local software 1C) AR balances reconciliation with Oracle USGAAP at month end and further adjustment;
• Reconciliation with Customer’s books local books. Aging control of bad debts;
• Customer’s financial support.